Equity

BGF Sustainable Energy Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 21-Jan-20 USD 1,265.879
Base Currency USD
Fund Launch Date 15-Mar-01
Inception Date 17-Apr-19
Asset Class Equity
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1978682794
Bloomberg Ticker BGNSAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BJLMYB6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Dec-19
Name Weight (%)
NEXTERA ENERGY INC 6.01
ENEL SPA 5.03
EDP RENOVAVEIS SA 4.81
VESTAS WIND SYSTEMS A/S 4.10
SCHNEIDER ELECTRIC SE 3.97
Name Weight (%)
RWE AG 3.61
EATON CORPORATION PLC 3.46
SIKA AG 3.11
FIRST SOLAR INC 3.08
TEXAS INSTRUMENTS INC 3.01
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class AI2 EUR - 11.34 -0.04 -0.35 11.38 9.35 - LU1978682794 - -
Class C2 USD None 8.65 -0.02 -0.23 8.67 6.91 - LU0147411861 - -
Class D4 GBP Annual 8.50 -0.06 -0.70 8.56 6.71 - LU0435534705 - -
Class E2 USD None 9.89 -0.02 -0.20 9.91 7.84 - LU0124386052 - -
Class X2 USD None 13.97 -0.02 -0.14 13.99 10.80 - LU0414947514 - -
Class X2 Hedged EUR None 11.30 -0.01 -0.09 11.31 9.00 - LU1686870871 - -
Class A2 Hedged SGD - 11.63 -0.02 -0.17 11.65 9.69 - LU1978683503 - -
Class D2 USD None 12.07 -0.02 -0.17 12.09 9.45 - LU0252969661 - -
Class S2 USD None 11.62 -0.02 -0.17 11.64 9.08 - LU1706558779 - -
Class A4 EUR Annual 9.67 -0.03 -0.31 9.70 7.45 - LU0408221868 - -
Class A2 USD None 10.85 -0.02 -0.18 10.87 8.56 - LU0124384867 - -
Class A2 Hedged EUR None 10.66 -0.02 -0.19 10.68 8.67 - LU1822773807 - -
Class E2 EUR None 8.91 -0.03 -0.34 8.94 6.90 - LU0171290074 - -
Class A2 EUR None 9.77 -0.04 -0.41 9.81 7.53 - LU0171289902 - -
Class I2 USD None 11.98 -0.02 -0.17 12.00 9.36 - LU0534476519 - -
Class A4 GBP Annual 8.24 -0.05 -0.60 8.29 6.51 - LU0204063720 - -
Class C2 EUR None 7.79 -0.03 -0.38 7.82 6.08 - LU0331286574 - -
Class D4 EUR Annual 9.84 -0.03 -0.30 9.87 7.59 - LU0827885574 - -
Class D2 EUR None 10.87 -0.04 -0.37 10.91 8.32 - LU0252964944 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Charles Lilford
Charles Lilford

Literature

Literature